Apartment (Chesterfield) Limited
09412840
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 29/01/2015
NATIONAL ACCOUNT DIRECTOR
ENGLISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Santiago Garcia-Perez
English · England · Age 65
9, Cromwell Road, Chesterfield, S40 4TH
Notified 06/04/2016
Former PSCs
Mr Mark Ivor Pook
Ceased 12/05/2021
CompanyRankvs 6958+ SIC 56302 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£6k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£56k
Current Liabilities
£121k
Fixed Assets
£101k
Debtors
£7k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.47 | -£31k | £403k |
| 2024 | 0.88 | -£4k | £438k |
| 2023 | 2.15 | +£6k | £140k |
| 2022 | 2.35 | +£22k | £188k |
| 2021 | 2.64 | -£8k | £28k |
| 2020 | 1.16 | +£4k | £148k |
| 2019 | 0.91 | — | £151k |
Derived from filed accounts. Not audited figures.